John Hancock Seaport Long/Short Fund Class C (JSFTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.76
0.00 (0.00%)
Feb 13, 2025, 1:31 PM EST

JSFTX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1n/aDdz009pa2 Trs Usd R V 12mobfr Dfz009pa7 Equitytrs13.91%46,199,999
2n/aDdz009803 Trs Usd R V 12mobfr Dfz009808 Equitytrs9.20%30,554,649
3GVMXXState Street U.S. Government Money Market Portfolio8.59%28,547,990
4n/aDdz009993 Trs Usd R V 12mobfr Dfz009998 Equitytrs7.17%23,825,513
5n/aDdz00b3l7 Trs Usd R V 12mobfr Dfz00b3l2 Equitytrs6.89%22,882,981
6n/aDdz009ks8 Trs Usd R V 12mobfr Dfz009ks3 Equitytrs4.02%13,355,191
7n/aDdz0097p9 Trs Usd R V 12mobfr Dfz0097p4 Equitytrs3.60%11,948,523
8AMZNAmazon.com, Inc.2.91%44,023
9n/aDdz00b576 Trs Usd R V 12mobfr Dfz00b571 Equitytrs2.65%8,792,893
10NVDANVIDIA Corporation2.23%55,048
11n/aDdz01d407 Trs Usd R E Ddz01d407 Equitytrs2.17%99,675
12B 0 01.14.25United States Treasury Bills 0.01%2.13%7,070,000
13n/aDdz016qg3 Trs Jpy R V 12mtonar Dfz016qg8 Equitytrs2.06%1,077,185,280
14KKRKKR & Co. Inc.1.90%42,643
15n/aDdz009ta8 Trs Usd R V 12mobfr Dfz009ta3 Equitytrs1.78%5,899,758
16B 0 02.11.25United States Treasury Bills 0.01%1.75%5,835,000
17n/aDdz0091i1 Trs Usd R V 12mobfr Dfz0091i6 Equitytrs1.64%5,448,541
18CFGCitizens Financial Group, Inc.1.58%120,110
19WFCWells Fargo & Company1.54%72,823
20n/aDdz00c3e1 Trs Usd R E Ddz00c3e1 Equitytrs1.51%56,146
21n/aDdz00b543 Trs Usd R V 12mobfr Dfz00b548 Equitytrs1.50%4,989,634
22n/aDdz009100 Trs Usd R V 12mobfr Dfz009105 Equitytrs1.43%4,735,413
23n/aDdz00hvc3 Trs Usd R V 12mobfr Dfz00hvc8 Equitytrs1.42%4,733,084
24B 0 01.21.25United States Treasury Bills 0.01%1.25%4,175,000
25n/aDdz009k17 Trs Usd R V 12mobfr Dfz009k12 Equitytrs1.23%4,098,090
26n/aDdz01afa9 Trs Usd R V 12mobfr Dfz01afa4 Equitytrs1.22%4,057,380
27ARESAres Management Corporation1.22%22,904
28B 0 01.30.25United States Treasury Bills 0.01%1.22%4,050,000
29n/aDdz009977 Trs Usd R V 12mobfr Dfz009972 Equitytrs1.20%3,995,450
30n/aDdz00aij8 Trs Usd R V 12mobfr Dfz00aij3 Equitytrs1.16%3,842,464
31AVGOBroadcom Inc.1.15%16,543
32MSFTMicrosoft Corporation1.15%9,086
33LLYEli Lilly and Company1.14%4,918
34TWTradeweb Markets Inc.1.11%28,293
35HUBSHubSpot, Inc.1.11%5,282
36ISRGIntuitive Surgical, Inc.1.11%7,045
37AAPLApple Inc.1.10%14,617
38n/aDdz00a933 Trs Usd R V 12mobfr Dfz00a938 Equitytrs1.10%3,657,078
39TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.04%106,619
40VRTXVertex Pharmaceuticals Incorporated1.01%8,339
41LON: AZNAstraZeneca PLC0.99%25,285
42GOOGLAlphabet Inc.0.99%17,356
43n/aDdz0097r5 Trs Usd R V 12mobfr Dfz0097r0 Equitytrs0.97%3,238,359
44MRVLMarvell Technology, Inc.0.97%29,178
45TYO: 6758Sony Group Corporation0.90%142,250
46ARGXargenx SE0.89%4,823
47DECKDeckers Outdoor Corporation0.88%14,327
48B 0 01.09.25United States Treasury Bills 0.01%0.85%2,830,000
49B 0 02.18.25United States Treasury Bills 0.01%0.83%2,785,000
50n/aDdz016qm0 Trs Usd R V 12mobfr Dfz016qm5 Equitytrs0.83%2,756,150
51UTHRUnited Therapeutics Corporation0.81%7,601
52FWONKFormula One Group0.80%28,645
53n/aDdz01mzj2 Trs Usd R E Ddz01mzj2 Equitytrs0.80%36,548
54BACBank of America Corporation0.79%59,358
55MRKMerck & Co., Inc.0.78%25,901
56n/aDdz010t73 Trs Usd R E Ddz010t73 Equitytrs0.76%33,605
57EWEdwards Lifesciences Corporation0.76%34,103
58n/aDdz00bcu7 Trs Usd R E Ddz00bcu7 Equitytrs0.76%10,855
59n/aDdz00d358 Trs Usd R E Ddz00d358 Equitytrs0.75%76,482
60n/aDdz0099b8 Trs Usd R V 12mobfr Dfz0099b3 Equitytrs0.73%2,431,468
61ETR: RHMRheinmetall AG0.72%3,759
62ONONOn Holding AG0.72%43,552
63n/aDdz004rh6 Trs Usd R V 12mobfr Dfz004rh1 Equitytrs0.71%2,357,472
64EXASExact Sciences Corporation0.69%40,973
65B 0 01.28.25United States Treasury Bills 0.01%0.69%2,300,000
66n/aDdz008u83 Trs Usd R E Ddz008u83 Equitytrs0.64%48,084
67n/aDdz0091r1 Trs Usd R V 12mobfr Dfz0091r6 Equitytrs0.62%2,067,602
68n/aDdz00br07 Trs Usd R V 12mobfr Dfz00br02 Equitytrs0.61%2,031,268
69TYO: 8411Mizuho Financial Group, Inc.0.61%82,619
70ALNYAlnylam Pharmaceuticals, Inc.0.61%8,564
71B 0 03.06.25United States Treasury Bills 0.01%0.60%1,995,000
72SPOTSpotify Technology S.A.0.59%4,373
73n/aDdz009bs8 Trs Usd R E Ddz009bs8 Equitytrs0.58%10,896
74UNHUnitedHealth Group Incorporated0.57%3,756
75n/aDdz014gr5 Trs Dkk R E Ddz014gr5 Equitytrs0.57%21,995
76n/aDdz0090y7 Trs Usd R V 12mobfr Dfz0090y2 Equitytrs0.57%1,895,139
77n/aDdz009t83 Trs Usd R V 12mobfr Dfz009t88 Equitytrs0.56%1,864,134
78ABTAbbott Laboratories0.56%16,423
79QGENQiagen N.V.0.56%41,518
80SHOPShopify Inc.0.55%17,148
81COFCapital One Financial Corporation0.53%9,937
82MELIMercadoLibre, Inc.0.53%1,037
83NOWServiceNow, Inc.0.51%1,608
84n/aDdz008xj6 Trs Usd R E Ddz008xj6 Equitytrs0.51%24,075
85INTUIntuit Inc.0.51%2,677
86BIT: FBKFinecoBank Banca Fineco S.p.A.0.50%94,908
87EBR: UCBUCB SA0.50%8,276
88CPH: NOVO.BNovo Nordisk A/S0.49%18,988
89EPA: GLESociété Générale Société anonyme0.49%58,032
90TRUTransUnion0.49%17,538
91BSXBoston Scientific Corporation0.47%17,533
92n/aDdz004lf6 Trs Usd R E Ddz004lf6 Equitytrs0.47%8,222
93n/aDdz0033h4 Trs Usd R E Ddz0033h4 Equitytrs0.47%8,211
94n/aGalderma Group Ag Common Stock Chf.010.46%13,882
95n/aDdz0092n9 Trs Usd R V 12mobfr Dfz0092n4 Equitytrs0.46%1,524,604
96B 0 04.08.25United States Treasury Bills 0.01%0.46%1,540,000
97n/aDdz00hr95 Trs Usd R E Ddz00hr95 Equitytrs0.45%14,116
98AXPAmerican Express Company0.45%5,013
99CORCencora, Inc.0.45%6,607
100n/aDdz006ud6 Trs Jpy R E Ddz006ud6 Equitytrs0.44%53,605
101DHRDanaher Corporation0.44%6,377
102GTLBGitLab Inc.0.44%25,948
103FRPTFreshpet, Inc.0.44%9,824
104FLEXFlex Ltd.0.43%37,197
105CMECME Group Inc.0.43%6,143
106n/aDdz0048j3 Trs Usd R E Ddz0048j3 Equitytrs0.43%2,056
107XYZBlock, Inc.0.42%16,606
108n/aDdz00og01 Trs Jpy R E Ddz00og01 Equitytrs0.42%109,261
109n/aDdz00bme2 Trs Usd R E Ddz00bme2 Equitytrs0.42%8,494
110n/aDdz009126 Trs Usd R V 12mobfr Dfz009121 Equitytrs0.42%1,391,604
111n/aDdz0091t7 Trs Usd R V 12mobfr Dfz0091t2 Equitytrs0.42%1,384,620
112n/aDdz005l22 Trs Usd R E Ddz005l22 Equitytrs0.41%18,211
113n/aDdz0046z9 Trs Usd R E Ddz0046z9 Equitytrs0.40%12,175
114n/aDdz0033l5 Trs Usd R E Ddz0033l5 Equitytrs0.40%7,086
115MAMastercard Incorporated0.40%2,525
116n/aDdz00h8o3 Trs Usd R E Ddz00h8o3 Equitytrs0.40%4,791
117ANETArista Networks Inc0.40%11,919
118n/aDdz009bu3 Trs Usd R E Ddz009bu3 Equitytrs0.40%7,366
119CRNXCrinetics Pharmaceuticals, Inc.0.39%25,665
120n/aDdz004a50 Trs Usd R E Ddz004a50 Equitytrs0.39%10,117
121n/aDdz00rn55 Trs Usd R E Ddz00rn55 Equitytrs0.39%5,699
122n/aDdz01c6n7 Trs Usd R E Ddz01c6n7 Equitytrs0.38%28,550
123IBKRInteractive Brokers Group, Inc.0.38%7,071
124n/aDdz002v10 Trs Usd R E Ddz002v10 Equitytrs0.37%2,361
125B 0 01.16.25United States Treasury Bills 0.01%0.37%1,240,000
126WEXWEX Inc.0.37%7,032
127CYTKCytokinetics, Incorporated0.37%26,164
128ZSZscaler, Inc.0.37%6,723
129n/aDdz00ea58 Trs Eur R V 12mestr Dfz00ea53 Equitytrs0.37%1,170,720
130n/aDdz00d3b5 Trs Usd R E Ddz00d3b5 Equitytrs0.36%2,378
131n/aDdz004sl6 Trs Usd R V 12mobfr Dfz004sl1 Equitytrs0.36%1,196,100
132n/aDdz016qu2 Trs Usd R V 12mobfr Dfz016qu7 Equitytrs0.36%1,191,757
133n/aDdz00l8a4 Trs Usd R E Ddz00l8a4 Equitytrs0.35%5,469
134TYO: 4578Otsuka Holdings Co., Ltd.0.35%21,400
135BIT: BMPSBanca Monte dei Paschi di Siena S.p.A.0.35%163,310
136n/aDdz00m8b0 Trs Eur R V 12mestr Dfz00m8b5 Equitytrs0.34%1,098,979
137TYO: 4503Astellas Pharma Inc.0.34%116,300
138LYVLive Nation Entertainment, Inc.0.34%8,669
139n/aDdz00d333 Trs Usd R E Ddz00d333 Equitytrs0.34%34,381
140KLACKLA Corporation0.34%1,770
141LON: BEZBeazley plc0.34%109,065
142n/aDdz00uva8 Trs Usd R E Ddz00uva8 Equitytrs0.33%2,819
143ALGNAlign Technology, Inc.0.33%5,201
144IONSIonis Pharmaceuticals, Inc.0.33%30,944
145ICLRICON Public Limited Company0.33%5,149
146CRLCharles River Laboratories International, Inc.0.32%5,822
147ACHCAcadia Healthcare Company, Inc.0.32%26,974
148n/aDdz0047r6 Trs Usd R E Ddz0047r6 Equitytrs0.32%7,446
149n/aDdz00kyv1 Trs Jpy R E Ddz00kyv1 Equitytrs0.32%8,560
150CPH: GMABGenmab A/S0.32%5,065
151METAMeta Platforms, Inc.0.32%1,788
152TSX: SLFSun Life Financial Inc.0.31%17,603
153CRMSalesforce, Inc.0.31%3,093
154n/aDdz00ule1 Trs Usd R E Ddz00ule1 Equitytrs0.31%3,099
155B 0 01.07.25United States Treasury Bills 0.01%0.31%1,025,000
156n/aDdz002zu2 Trs Usd R E Ddz002zu2 Equitytrs0.31%2,275
157NFLXNetflix, Inc.0.31%1,137
158EPAMEPAM Systems, Inc.0.30%4,291
159TYO: 7167Mebuki Financial Group,Inc.0.30%247,603
160TYO: 4519Chugai Pharmaceutical Co., Ltd.0.30%22,700
161n/aDdz0021s4 Trs Gbp R E Ddz0021s4 Equitytrs0.30%59,082
162TTWOTake-Two Interactive Software, Inc.0.30%5,385
163n/aDdz004md0 Trs Usd R E Ddz004md0 Equitytrs0.30%6,679
164DAYDayforce Inc.0.29%13,426
165LRCXLam Research Corporation0.29%13,476
166n/aDdz00crd7 Trs Jpy R V 12mtonar Dfz00crd2 Equitytrs0.29%153,054,224
167n/aDdz008ql9 Trs Usd R E Ddz008ql9 Equitytrs0.29%17,148
168AKROAkero Therapeutics, Inc.0.29%34,752
169CNCCentene Corporation0.29%15,950
170n/aDdz00qek4 Trs Usd R E Ddz00qek4 Equitytrs0.29%5,432
171n/aDdz01oom3 Trs Usd R E Ddz01oom3 Equitytrs0.29%8,684
172TYO: 7186Concordia Financial Group, Ltd.0.29%173,040
173GPCRStructure Therapeutics Inc.0.29%34,967
174n/aDdz00pkr4 Trs Eur R V 12mestr Dfz00pkr9 Equitytrs0.28%913,368
175RBLXRoblox Corporation0.28%16,228
176n/aDdz00bcw3 Trs Usd R E Ddz00bcw3 Equitytrs0.28%4,027
177ETR: TLXTalanx AG0.28%10,954
178n/aDdz002su0 Trs Usd R E Ddz002su0 Equitytrs0.28%3,711
179OPCHOption Care Health, Inc.0.28%39,800
180n/aDdz008vi0 Trs Eur R E Ddz008vi0 Equitytrs0.28%3,740
181n/aDdz009100 Trs Usd R V 12mobfr Dfz009105 Equitytrs0.28%917,720
182BUD: OTPOTP Bank Nyrt.0.28%16,752
183B 0 04.01.25United States Treasury Bills 0.01%0.28%925,000
184DTDynatrace, Inc.0.27%16,749
185n/aDdz00mus8 Trs Gbp R E Ddz00mus8 Equitytrs0.27%35,298
186n/aDdz002mz5 Trs Usd R E Ddz002mz5 Equitytrs0.27%4,985
187ELVElevance Health, Inc.0.27%2,454
188TSX: CLSCelestica Inc.0.27%9,786
189GDDYGoDaddy Inc.0.27%4,517
190HKG: 2382Sunny Optical Technology (Group) Company Limited0.27%101,551
191IRONDisc Medicine, Inc.0.27%14,004
192n/aDdz002b04 Trs Usd R E Ddz002b04 Equitytrs0.27%7,734
193TRGPTarga Resources Corp.0.27%4,949
194n/aDdz006zp4 Trs Usd R E Ddz006zp4 Equitytrs0.27%20,184
195n/aDdz0072r4 Trs Usd R E Ddz0072r4 Equitytrs0.26%514
196BPMCBlueprint Medicines Corporation0.26%10,015
197AZEKThe AZEK Company Inc.0.26%18,393
198BILLBILL Holdings, Inc.0.26%10,292
199n/aDdz0067z3 Trs Gbp R E Ddz0067z3 Equitytrs0.26%65,444
200SPNTSiriusPoint Ltd.0.26%52,696
201TYO: 8331The Chiba Bank, Ltd.0.26%111,654
202LON: PRUPrudential plc0.26%107,628
203VRTVertiv Holdings Co0.26%7,481
204n/aDdz00u2b8 Trs Usd R E Ddz00u2b8 Equitytrs0.26%3,676
205n/aDdz00csu8 Trs Usd R E Ddz00csu8 Equitytrs0.25%5,649
206n/aDdz002ws0 Trs Usd R E Ddz002ws0 Equitytrs0.25%1,446
207n/aDdz009ss0 Trs Eur R V 12mestr Dfz009ss5 Equitytrs0.25%811,267
208ZLABZai Lab Limited0.25%31,807
209NUVLNuvalent, Inc.0.25%10,593
210n/aDdz002rz0 Trs Usd R E Ddz002rz0 Equitytrs0.25%30,925
211VIE: BGBAWAG Group AG0.25%9,737
212XENEXenon Pharmaceuticals Inc.0.25%20,898
213ALKSAlkermes plc0.25%28,455
214n/aDdz00cwa7 Trs Jpy R E Ddz00cwa7 Equitytrs0.25%14,298
215TYO: 8366The Shiga Bank, Ltd.0.25%32,881
216n/aDdz00ca37 Trs Usd R E Ddz00ca37 Equitytrs0.24%2,256
217EPA: AMDassault Aviation société anonyme0.24%3,948
218MRUSMerus N.V.0.24%19,037
219n/aDdz00hxf4 Trs Jpy R E Ddz00hxf4 Equitytrs0.24%37,945
220APLSApellis Pharmaceuticals, Inc.0.24%24,974
221HKG: 0700Tencent Holdings Limited0.24%14,900
222n/aDdz00n9z4 Trs Usd R E Ddz00n9z4 Equitytrs0.24%3,893
223LON: GLENGlencore plc0.24%178,347
224HOLXHologic, Inc.0.23%10,692
225n/aDdz00nkw8 Trs Jpy R E Ddz00nkw8 Equitytrs0.23%42,626
226TYO: 8308Resona Holdings, Inc.0.23%105,543
227n/aDdz00pv92 Trs Usd R E Ddz00pv92 Equitytrs0.23%2,528
228B 0 03.25.25United States Treasury Bills 0.01%0.23%755,000
229LON: GSKGSK plc0.22%44,197
230n/aDdz009yi5 Trs Usd R E Ddz009yi5 Equitytrs0.22%5,692
231n/aDdz00dz87 Trs Usd R E Ddz00dz87 Equitytrs0.22%2,604
232n/aDdz0049r4 Trs Usd R E Ddz0049r4 Equitytrs0.22%8,707
233n/aDdz00j2w7 Trs Usd R E Ddz00j2w7 Equitytrs0.22%2,548
234n/aDdz006b96 Trs Usd R E Ddz006b96 Equitytrs0.22%6,020
235n/aDdz008ua8 Trs Usd R E Ddz008ua8 Equitytrs0.22%16,640
236RCKTRocket Pharmaceuticals, Inc.0.22%57,889
237WIZEYWise plc0.21%53,672
238BIT: BAMIBanco BPM S.p.A.0.21%87,990
239RVMDRevolution Medicines, Inc.0.21%16,201
240MDBMongoDB, Inc.0.21%3,028
241n/aDdz00cn17 Trs Usd R E Ddz00cn17 Equitytrs0.21%2,334
242n/aDdz01a700 Trs Usd R E Ddz01a700 Equitytrs0.21%15,008
243n/aDdz00cpw7 Trs Eur R E Ddz00cpw7 Equitytrs0.21%19,177
244n/aDdz00atd9 Trs Eur R E Ddz00atd9 Equitytrs0.21%1,074
245TPE: 2454MediaTek Inc.0.20%15,815
246BME: LDALínea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros0.20%600,034
247CGONCG Oncology, Inc.0.20%23,501
248UBERUber Technologies, Inc.0.20%11,169
249n/aDdz00bzc2 Trs Usd R E Ddz00bzc2 Equitytrs0.20%2,636
250ELANElanco Animal Health Incorporated0.20%55,011
251n/aDdz004o55 Trs Usd R E Ddz004o55 Equitytrs0.20%2,229
252n/aDdz00j3i7 Trs Usd R E Ddz00j3i7 Equitytrs0.20%2,677
253HUMHumana Inc.0.20%2,565
254n/aDdz004dl2 Trs Usd R E Ddz004dl2 Equitytrs0.20%2,792
255n/aDdz0047n5 Trs Usd R E Ddz0047n5 Equitytrs0.20%4,539
256n/aDdz006908 Trs Usd R E Ddz006908 Equitytrs0.19%1,094
257KYMRKymera Therapeutics, Inc.0.19%15,950
258n/aDdz00oi41 Trs Jpy R E Ddz00oi41 Equitytrs0.19%2,416
259n/aDdz006gm2 Trs Usd R E Ddz006gm2 Equitytrs0.19%25,294
260n/aDdz006i99 Trs Usd R E Ddz006i99 Equitytrs0.19%2,716
261n/aDdz0097j3 Trs Sek R E Ddz0097j3 Equitytrs0.19%25,780
262n/aDdz0049p8 Trs Usd R E Ddz0049p8 Equitytrs0.19%7,353
263PCVXVaxcyte, Inc.0.19%7,626
264n/aDdz002nl5 Trs Usd R E Ddz002nl5 Equitytrs0.19%808
265BIT: DIADiaSorin S.p.A.0.19%6,024
266n/aDdz004l90 Trs Usd R E Ddz004l90 Equitytrs0.19%7,260
267n/aDdz00ef12 Trs Jpy R E Ddz00ef12 Equitytrs0.19%10,862
268n/aDdz009r51 Trs Usd R E Ddz009r51 Equitytrs0.19%16,571
269ISE: A5GAIB Group plc0.18%109,594
270n/aDdz01ft21 Trs Usd R E Ddz01ft21 Equitytrs0.18%16,059
271B 0 02.06.25United States Treasury Bills 0.01%0.18%605,000
272SHE: 300476Victory Giant Technology (HuiZhou)Co.,Ltd.0.18%104,543
273n/aDdz00rr85 Trs Gbp R E Ddz00rr85 Equitytrs0.18%18,159
274TYO: 5838Rakuten Bank, Ltd.0.18%21,300
275APOApollo Global Management, Inc.0.18%3,575
276n/aKbc Group Nv Common Stock0.18%7,645
277n/aDdz0025c5 Trs Chf R E Ddz0025c5 Equitytrs0.18%6,058
278BIIBBiogen Inc.0.18%3,851
279VIE: EBSErste Group Bank AG0.18%9,479
280HKG: 0522ASMPT Limited0.18%60,937
281n/aDdz00b931 Trs Eur R E Ddz00b931 Equitytrs0.17%12,210
282ABBVAbbVie Inc.0.17%3,258
283n/aDdz007ri7 Trs Usd R V 12mobfr Dfz007ri2 Equitytrs0.17%577,286
284n/aDdz011m03 Trs Gbp R E Ddz011m03 Equitytrs0.17%42,479
285n/aDdz002nj0 Trs Usd R E Ddz002nj0 Equitytrs0.17%741
286CLDXCelldex Therapeutics, Inc.0.17%22,621
287BME: UNIUnicaja Banco, S.A.0.17%431,127
288n/aDdz006qh2 Trs Usd R E Ddz006qh2 Equitytrs0.17%6,952
289NAMSNewAmsterdam Pharma Company N.V.0.17%22,123
290EPA: URWUnibail-Rodamco-Westfield SE0.17%7,511
291TYO: 6728ULVAC, Inc.0.17%14,744
292n/aDdz00yic1 Trs Usd R E Ddz00yic1 Equitytrs0.17%64,720
293n/aDdz004sj1 Trs Usd R V 12mobfr Dfz004sj6 Equitytrs0.17%561,903
294n/aDdz004o71 Trs Usd R E Ddz004o71 Equitytrs0.17%1,884
295n/aDdz00xmx2 Trs Usd R E Ddz00xmx2 Equitytrs0.17%6,027
296n/aDdz002bt1 Trs Usd R E Ddz002bt1 Equitytrs0.17%12,806
297n/aCie Financiere Richemo A Reg Common Stock Chf1.00.16%3,621
298JSE: NRPNEPI Rockcastle N.V.0.16%74,016
299n/aDdz0047h8 Trs Usd R E Ddz0047h8 Equitytrs0.16%7,433
300B 0 02.20.25United States Treasury Bills 0.01%0.16%540,000
301n/aDdz002us2 Trs Usd R E Ddz002us2 Equitytrs0.16%2,306
302CYBRCyberArk Software Ltd.0.16%1,588
303n/aDdz009iq5 Trs Jpy R E Ddz009iq5 Equitytrs0.16%41,805
304n/aDdz00uvt7 Trs Usd R E Ddz00uvt7 Equitytrs0.16%20,461
305RNAAvidity Biosciences, Inc.0.16%17,942
306SNOWSnowflake Inc.0.16%3,355
307n/aDdz0128h0 Trs Usd R E Ddz0128h0 Equitytrs0.16%3,267
308DNLIDenali Therapeutics Inc.0.15%25,189
309EVHEvolent Health, Inc.0.15%45,195
310LON: BARCBarclays PLC0.15%150,563
311VITLVital Farms, Inc.0.15%13,325
312n/aDdz00kth8 Trs Eur R E Ddz00kth8 Equitytrs0.15%6,818
313B 0 03.13.25United States Treasury Bills 0.01%0.15%505,000
314DKSDICK'S Sporting Goods, Inc.0.15%2,171
315B 0 06.05.25United States Treasury Bills 0.01%0.15%505,000
316ARDTArdent Health Partners, Inc.0.15%28,962
317TYO: 8377Hokuhoku Financial Group, Inc.0.15%40,746
318NDAQNasdaq, Inc.0.15%6,356
319EPA: UBIUbisoft Entertainment SA0.15%35,805
320NRIXNurix Therapeutics, Inc.0.15%25,880
321AMS: ADYENAdyen N.V.0.15%326
322n/aDdz006gd2 Trs Usd R E Ddz006gd2 Equitytrs0.15%51,409
323n/aDdz006qd1 Trs Usd R E Ddz006qd1 Equitytrs0.14%10,645
324ASMLASML Holding N.V.0.14%675
325n/aDdz00d3d1 Trs Usd R E Ddz00d3d1 Equitytrs0.14%917
326APPAppLovin Corporation0.14%1,432
327n/aDdz004lb5 Trs Usd R E Ddz004lb5 Equitytrs0.14%5,391
328n/aDdz004h95 Trs Usd R E Ddz004h95 Equitytrs0.14%9,533
329ATH: ALPHAAlpha Services and Holdings S.A.0.13%268,225
330PRTAProthena Corporation plc0.13%32,247
331n/aDdz006v78 Trs Gbp R E Ddz006v78 Equitytrs0.13%3,423
332WSE: ALRAlior Bank S.A.0.13%21,300
333BURLBurlington Stores, Inc.0.13%1,546
334SWX: BALNBaloise Holding AG0.13%2,419
335LON: HSXHiscox Ltd0.13%32,280
336STO: SHB.ASvenska Handelsbanken AB (publ)0.13%42,201
337GHGuardant Health, Inc.0.13%14,251
338MOHMolina Healthcare, Inc.0.13%1,494
339PACSPACS Group, Inc.0.13%33,088
340APGEApogee Therapeutics, Inc.0.13%9,571
341n/aDdz009wb2 Trs Usd R E Ddz009wb2 Equitytrs0.13%68,800
342n/aDdz00eex3 Trs Jpy R E Ddz00eex3 Equitytrs0.13%7,596
343n/aDdz00bvl6 Trs Dkk R E Ddz00bvl6 Equitytrs0.13%5,975
344n/aDdz00gvc5 Trs Hkd R E Ddz00gvc5 Equitytrs0.13%48,238
345n/aDdz00cn58 Trs Usd R E Ddz00cn58 Equitytrs0.13%1,406
346NTRANatera, Inc.0.13%2,663
347n/aDdz006o92 Trs Usd R E Ddz006o92 Equitytrs0.13%14,186
348n/aDdz00awt0 Trs Eur R E Ddz00awt0 Equitytrs0.13%8,979
349n/aDdz00ld18 Trs Eur R E Ddz00ld18 Equitytrs0.12%1,347
350CRGXCARGO Therapeutics, Inc.0.12%28,693
351BIT: BFFBFF Bank S.p.A.0.12%43,114
352PAYCPaycom Software, Inc.0.12%1,965
353n/aDdz00bf34 Trs Eur R E Ddz00bf34 Equitytrs0.12%271
354n/aDdz008425 Trs Usd R E Ddz008425 Equitytrs0.12%28,100
355n/aDdz00cuc5 Trs Chf R E Ddz00cuc5 Equitytrs0.12%1,792
356HASIHA Sustainable Infrastructure Capital, Inc.0.12%14,867
357n/aDdz018u33 Trs Usd R E Ddz018u33 Equitytrs0.12%13,886
358n/aDdz00pb37 Trs Eur R E Ddz00pb37 Equitytrs0.12%5,979
359n/aDdz008y14 Trs Gbp R E Ddz008y14 Equitytrs0.12%578,892
360n/aDdz00auk1 Trs Sek R E Ddz00auk1 Equitytrs0.12%38,076
361DDOGDatadog, Inc.0.12%2,747
362n/aDdz008ys5 Trs Eur R E Ddz008ys5 Equitytrs0.12%5,082
363n/aDdz0049n3 Trs Usd R E Ddz0049n3 Equitytrs0.12%4,601
364ULTAUlta Beauty, Inc.0.12%893
365n/aTrisura Group Ltd Common Stock0.12%14,312
366n/aDdz00bnl5 Trs Usd R E Ddz00bnl5 Equitytrs0.12%4,179
367LULULululemon Athletica Inc.0.12%1,006
368n/aDdz00bnn1 Trs Usd R E Ddz00bnn1 Equitytrs0.12%4,158
369n/aDdz014hf0 Trs Eur R E Ddz014hf0 Equitytrs0.11%224,652
370SKYChampion Homes, Inc.0.11%4,249
371n/aDdz00lfw8 Trs Usd R E Ddz00lfw8 Equitytrs0.11%24,025
372n/aDdz00svq8 Trs Jpy R E Ddz00svq8 Equitytrs0.11%14,800
373SGRYSurgery Partners, Inc.0.11%17,384
374n/aDdz009iu6 Trs Jpy R E Ddz009iu6 Equitytrs0.11%28,966
375n/aDdz0050v1 Trs Usd R E Ddz0050v1 Equitytrs0.11%735
376n/aDdz006v94 Trs Gbp R E Ddz006v94 Equitytrs0.11%2,794
377n/aDdz002tc9 Trs Usd R E Ddz002tc9 Equitytrs0.11%903
378n/aDdz00rsd3 Trs Chf R E Ddz00rsd3 Equitytrs0.11%2,006
379RHRH0.11%912
380PCORProcore Technologies, Inc.0.11%4,775
381n/aDdz002br5 Trs Usd R E Ddz002br5 Equitytrs0.11%8,291
382n/aDdz012yq1 Trs Usd R E Ddz012yq1 Equitytrs0.11%14,699
383n/aDdz00bze8 Trs Usd R E Ddz00bze8 Equitytrs0.11%1,399
384n/aDdz002zq1 Trs Usd R E Ddz002zq1 Equitytrs0.11%792
385n/aDdz00ohi1 Trs Eur R E Ddz00ohi1 Equitytrs0.11%25,901
386n/aDdz005an8 Trs Usd R E Ddz005an8 Equitytrs0.11%16,050
387SRPTSarepta Therapeutics, Inc.0.11%2,895
388n/aDdz008zb1 Trs Jpy R V 12mtonar Dfz008zb6 Equitytrs0.10%54,101,909
389n/aDdz002n35 Trs Usd R E Ddz002n35 Equitytrs0.10%1,889
390MPWRMonolithic Power Systems, Inc.0.10%573
391n/aDdz00c053 Trs Usd R E Ddz00c053 Equitytrs0.10%1,164
392n/aDdz0025a9 Trs Chf R E Ddz0025a9 Equitytrs0.10%3,478
393n/aDdz009r36 Trs Usd R E Ddz009r36 Equitytrs0.10%9,100
394n/aDdz005l89 Trs Usd R E Ddz005l89 Equitytrs0.10%4,501
395n/aDdz00lyb3 Trs Usd R E Ddz00lyb3 Equitytrs0.10%3,661
396AFRMAffirm Holdings, Inc.0.10%5,441
397n/aDdz005e38 Trs Eur R E Ddz005e38 Equitytrs0.10%10,150
398n/aDdz01mmc1 Trs Usd R E Ddz01mmc1 Equitytrs0.10%37,710
399EPA: SCRSCOR SE0.10%13,277
400n/aDdz00uwp4 Trs Usd R E Ddz00uwp4 Equitytrs0.10%1,939
401IMTXImmatics N.V.0.10%45,431
402n/aDdz006gf7 Trs Usd R E Ddz006gf7 Equitytrs0.10%34,121
403TNETTriNet Group, Inc.0.10%3,499
404n/aDdz004739 Trs Usd R E Ddz004739 Equitytrs0.09%2,850
405PFEPfizer Inc.0.09%11,785
406n/aDdz009tc4 Trs Usd R V 12mobfr Dfz009tc9 Equitytrs0.09%311,894
407BVMF: HAPV3Hapvida Participações e Investimentos S.A.0.09%860,630
408n/aDdz006ob7 Trs Usd R E Ddz006ob7 Equitytrs0.09%10,306
409ETR: ALVAllianz SE0.09%987
410n/aDdz00c5w9 Trs Usd R E Ddz00c5w9 Equitytrs0.09%821
411MUMicron Technology, Inc.0.09%3,594
412n/aDdz00ly98 Trs Usd R E Ddz00ly98 Equitytrs0.09%3,278
413n/aDdz00hxb3 Trs Jpy R E Ddz00hxb3 Equitytrs0.09%14,077
414MQMarqeta, Inc.0.09%77,634
415AUTLAutolus Therapeutics plc0.09%123,862
416n/aDdz0050t6 Trs Usd R E Ddz0050t6 Equitytrs0.09%581
417n/aDdz00bnj0 Trs Usd R E Ddz00bnj0 Equitytrs0.09%3,108
418n/aDdz006eg7 Trs Usd R E Ddz006eg7 Equitytrs0.09%40,024
419n/aDdz008og2 Trs Jpy R E Ddz008og2 Equitytrs0.09%10,404
420WIXWix.com Ltd.0.09%1,317
421n/aDdz00i0b7 Trs Eur R E Ddz00i0b7 Equitytrs0.08%1,367
422BRBRBellRing Brands, Inc.0.08%3,671
423n/aDdz00csw4 Trs Usd R E Ddz00csw4 Equitytrs0.08%1,823
424LON: SRESirius Real Estate Limited0.08%276,355
425TLV: DSCTIsrael Discount Bank Limited0.08%39,364
426n/aDdz00x1z0 Trs Usd R E Ddz00x1z0 Equitytrs0.08%16,344
427n/aDdz006yx8 Trs Usd R E Ddz006yx8 Equitytrs0.08%3,058
428B 0 02.25.25United States Treasury Bills 0.01%0.08%265,000
429n/aDdz006v45 Trs Gbp R E Ddz006v45 Equitytrs0.08%1,998
430n/aDdz012um4 Trs Usd R E Ddz012um4 Equitytrs0.08%9,220
431n/aDdz0046j5 Trs Usd R E Ddz0046j5 Equitytrs0.07%356
432n/aDdz00j3k2 Trs Usd R E Ddz00j3k2 Equitytrs0.07%1,014
433INFAInformatica Inc.0.07%9,486
434SNDXSyndax Pharmaceuticals, Inc.0.07%18,467
435TYO: 8522The Bank of Nagoya, Ltd.0.07%6,002
436TEAMAtlassian Corporation0.07%991
437n/aDdz00s9x8 Trs Eur R E Ddz00s9x8 Equitytrs0.07%29,582
438SWX: BAERJulius Bär Gruppe AG0.07%3,638
439n/aDdz006ic2 Trs Usd R E Ddz006ic2 Equitytrs0.07%993
440n/aDdz01n0l3 Trs Usd R E Ddz01n0l3 Equitytrs0.07%3,227
441n/aDdz00h805 Trs Usd R E Ddz00h805 Equitytrs0.07%1,263
442n/aDdz008ov9 Trs Usd R E Ddz008ov9 Equitytrs0.07%2,743
443n/aDdz00zx72 Trs Usd R E Ddz00zx72 Equitytrs0.07%7,439
444TRUPTrupanion, Inc.0.07%4,688
445n/aDdz008z70 Trs Jpy R V 12mtonar Dfz008z75 Equitytrs0.07%35,241,380
446AGLagilon health, inc.0.07%117,420
447UPBUpstream Bio, Inc.0.07%13,537
448HKG: 1066Shandong Weigao Group Medical Polymer Company Limited0.07%374,562
449EHCEncompass Health Corporation0.07%2,399
450n/aDdz0046l0 Trs Usd R E Ddz0046l0 Equitytrs0.07%316
451n/aDdz00btu9 Trs Usd R E Ddz00btu9 Equitytrs0.07%17,898
452n/aDdz008z96 Trs Jpy R V 12mtonar Dfz008z91 Equitytrs0.06%33,898,584
453n/aDdz00zx56 Trs Usd R E Ddz00zx56 Equitytrs0.06%7,045
454n/aDdz00x230 Trs Usd R E Ddz00x230 Equitytrs0.06%12,871
455AMS: ASRNLASR Nederland N.V.0.06%4,449
456n/aDdz00bec5 Trs Chf R E Ddz00bec5 Equitytrs0.06%3,239
457n/aDdz00bxs9 Trs Hkd R E0.06%354,281
458n/aDdz00oi66 Trs Jpy R E Ddz00oi66 Equitytrs0.06%778
459B 0 01.02.25United States Treasury Bills 0.01%0.06%205,000
460n/aDdz006ay2 Trs Usd R E Ddz006ay2 Equitytrs0.06%6,294
461n/aDdz00me23 Trs Usd R E Ddz00me23 Equitytrs0.06%3,579
462n/aDdz01c052 Trs Usd R E Ddz01c052 Equitytrs0.06%48,161
463TYO: 5802Sumitomo Electric Industries, Ltd.0.06%11,163
464n/aDdz01c037 Trs Usd R E Ddz01c037 Equitytrs0.06%47,901
465n/aDdz00y8v0 Trs Jpy R E Ddz00y8v0 Equitytrs0.06%7,100
466n/aDdz014753 Trs Jpy R E Ddz014753 Equitytrs0.06%39,822
467n/aDdz00wyd5 Trs Jpy R E Ddz00wyd5 Equitytrs0.06%48,282
468n/aDdz01nhh4 Trs Usd R E Ddz01nhh4 Equitytrs0.06%7,410
469n/aDdz004dv0 Trs Usd R E Ddz004dv0 Equitytrs0.06%3,509
470TYO: 8354Fukuoka Financial Group, Inc.0.06%7,600
471n/aDdz00dm73 Trs Jpy R E Ddz00dm73 Equitytrs0.06%4,895
472n/aDdz004rj2 Trs Usd R V 12mobfr Dfz004rj7 Equitytrs0.06%187,224
473n/aDdz004671 Trs Usd R E Ddz004671 Equitytrs0.06%1,021
474n/aDdz00q4g4 Trs Usd R E Ddz00q4g4 Equitytrs0.05%876
475n/aDdz00c038 Trs Usd R E Ddz00c038 Equitytrs0.05%601
476n/aDdz01b3f9 Trs Hkd R E Ddz01b3f9 Equitytrs0.05%22,158
477n/aDdz006ph3 Trs Usd R E Ddz006ph3 Equitytrs0.05%483
478n/aDdz004fz9 Trs Usd R E Ddz004fz9 Equitytrs0.05%1,094
479n/aDdz00q5y4 Trs Usd R E Ddz00q5y4 Equitytrs0.05%907
480DKNGDraftKings Inc.0.05%4,395
481n/aDdz01n0p4 Trs Usd R E Ddz01n0p4 Equitytrs0.05%2,260
482TYO: 4523Eisai Co., Ltd.0.05%5,960
483n/aDdz00ucq4 Trs Usd R E Ddz00ucq4 Equitytrs0.05%6,871
484n/aDdz0040i3 Trs Usd R E Ddz0040i3 Equitytrs0.05%482
485n/aDdz002nc5 Trs Usd R E Ddz002nc5 Equitytrs0.05%369
486n/aDdz00bb38 Trs Usd R E Ddz00bb38 Equitytrs0.05%45,416
487n/aDdz009ym6 Trs Usd R E Ddz009ym6 Equitytrs0.05%1,175
488IMCRImmunocore Holdings plc0.05%5,142
489n/aDdz00ckl6 Trs Jpy R E Ddz00ckl6 Equitytrs0.05%6,138
490LEGNLegend Biotech Corporation0.04%4,565
491n/aDdz00gss4 Trs Usd R E Ddz00gss4 Equitytrs0.04%16,050
492n/aDdz01nby3 Trs Usd R E Ddz01nby3 Equitytrs0.04%25,600
493n/aDdz00a958 Trs Usd R V 12mobfr Dfz00a953 Equitytrs0.04%146,431
494n/aDdz006tv8 Trs Usd R E Ddz006tv8 Equitytrs0.04%4,524
495n/aDdz00lin5 Trs Usd R E Ddz00lin5 Equitytrs0.04%11,471
496LON: GNSGenus plc0.04%7,290
497n/aDdz00q4o7 Trs Usd R E Ddz00q4o7 Equitytrs0.04%1,243
498n/aDdz00at98 Trs Eur R E Ddz00at98 Equitytrs0.04%216
499n/aDdz00rpv6 Trs Cad R E Ddz00rpv6 Equitytrs0.04%2,233
500n/aDdz0175o7 Trs Usd R E Ddz0175o7 Equitytrs0.04%11,567
As of Dec 31, 2024
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